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Walmart
WMT

Overview Fund Activity

1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+42
Holders Change %
+2.78%
% of All Funds
38.73%
Holding in Top 10
71
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.43%
% of All Funds
1.77%
New
126
Increased
600
Reduced
632
Closed
69
Calls
$1.12B
Puts
$1.24B
Net Calls
-$123M
Net Calls Change
+$377M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$424M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$187M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$163M
4
Millennium Management
Millennium Management
New York
+$143M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$130M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$309M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$225M
3
BBHC
Brown Brothers Harriman & Co
New York
-$204M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$156M
5
State Street
State Street
Massachusetts
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
726
Benedict Financial Advisors
Georgia
$2.03M -$1.13M -44,694 -36%
MC
727
Martin & Co
Tennessee
$2.03M +$114K +4,530 +6%
BSW
728
Buckingham Strategic Wealth
Missouri
$2.02M +$1M +39,765 +98%
FCMT
729
Founders Capital Management (Texas)
Texas
$2.01M +$353K +14,010 +21%
MC
730
Moors & Cabot
Massachusetts
$2.01M -$491K -19,419 -20%
GG
731
Gofen & Glossberg
Illinois
$2M +$64.6K +2,562 +3%
AT
732
Arden Trust
Delaware
$2M -$141K -5,580 -7%
PNC
733
Park National Corp
Ohio
$1.99M -$3.45M -136,578 -63%
RCM
734
Radnor Capital Management
Pennsylvania
$1.98M – – –
SFA
735
Stewardship Financial Advisors
Georgia
$1.97M -$66.2K -2,625 -3%
SPC
736
Sigma Planning Corp
Michigan
$1.96M +$136K +5,403 +7%
MWM
737
Marietta Wealth Management
Georgia
$1.95M +$151K +5,988 +8%
DG
738
Davidson & Garrard
Virginia
$1.94M -$83.6K -3,315 -4%
HTC
739
Haverford Trust Company
Pennsylvania
$1.93M -$14.4K -570 -0.7%
PFT
740
Providence First Trust
Arizona
$1.93M +$1.93M +76,353 New
RWA
741
Ropes Wealth Advisors
Massachusetts
$1.92M +$136K +5,376 +8%
PAMG
742
Patton Albertson Miller Group
Tennessee
$1.92M -$70.4K -2,625 -4%
MM
743
Meridian Management
Arkansas
$1.92M – – –
RA
744
Rational Advisors
New York
$1.91M -$452K -17,925 -19%
CF
745
CNA Financial
Illinois
$1.91M – – –
CCA
746
Checchi Capital Advisers
California
$1.91M -$45.2K -1,791 -2%
BFEC
747
Benjamin F. Edwards & Company
Missouri
$1.9M +$103K +4,074 +6%
ICOA
748
Investment Centers of America
North Dakota
$1.89M -$439K -17,361 -19%
NIC
749
Northwest Investment Counselors
Oregon
$1.89M -$14.8K -585 -0.8%
VFA
750
Voya Financial Advisors
Connecticut
$1.89M -$41.6K -1,644 -2%
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